Epwin Group PLC (EPWN) — Cash Flow Quality Index
Epwin Group PLC (EPWN) has a Cash Flow Quality Index of 2.33x as of June 2025. Operating cash flow of GBX14.90 Million exceeds net income of GBX6.40 Million, indicating high earnings quality where cash backs reported profits. Explore Epwin Group PLC (EPWN) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Epwin Group PLC Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Epwin Group PLC across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Epwin Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Epwin Group PLC (2013–2024)
Year-by-year earnings quality comparison for Epwin Group PLC. For live market cap and the full company financial profile, see Epwin Group PLC (EPWN) market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.47x | GBX41.00 Million | GBX16.60 Million | ▼ -38.9% |
| 2023 | 4.04x | GBX37.60 Million | GBX9.30 Million | ▼ -2.4% |
| 2022 | 4.14x | GBX34.80 Million | GBX8.40 Million | ▲ +57.4% |
| 2021 | 2.63x | GBX32.90 Million | GBX12.50 Million | ▼ -68.2% |
| 2020 | 8.27x | GBX21.50 Million | GBX2.60 Million | ▲ +195.9% |
| 2019 | 2.79x | GBX29.90 Million | GBX10.70 Million | ▼ -30.1% |
| 2018 | 4.00x | GBX23.20 Million | GBX5.80 Million | ▲ +162.3% |
| 2017 | 1.52x | GBX15.40 Million | GBX10.10 Million | ▲ +10.7% |
| 2016 | 1.38x | GBX27.00 Million | GBX19.60 Million | ▼ -2.0% |
| 2015 | 1.41x | GBX21.50 Million | GBX15.30 Million | ▲ +14.9% |
| 2014 | 1.22x | GBX18.10 Million | GBX14.80 Million | ▼ -44.4% |
| 2013 | 2.20x | GBX11.00 Million | GBX5.00 Million | — |